Exeter Street Garage Ltd in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

Exeter Street Garage Ltd is located at Cardiff at The Maltings. You can search for the company using the post code - CF24 5EZ. This company has been in business on the British market for twenty one years. The enterprise is registered under the number 04918187 and their current state is liquidation. This company's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Exeter Street Garage Limited reported its latest accounts for the financial year up to 2019-12-31. The business latest annual confirmation statement was filed on 2021-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 695	358	543	1 568

Balance Sheet
Cash Bank In Hand	-10	1 186	8 980	9 507
Cash Bank On Hand				9 507	1 343	3 946	1 292		1 523
Current Assets	29 981	34 222	22 588	23 642	31 585	22 110	40 541	30 095	25 179
Debtors	29 591	32 636	13 208	13 735	29 842	17 764	38 849	29 695	23 256
Net Assets Liabilities				1 568	532	-12	1 723	769
Net Assets Liabilities Including Pension Asset Liability	1 695	358	543	1 568
Property Plant Equipment				2 986	2 569	13 898	12 108	11 679	11 667
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	5 467	4 565	3 504	2 986
Total Inventories				400	400	400	400	400	400
Other Debtors									589

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 595	258	443	1 468
Shareholder Funds	1 695	358	543	1 568

Other Financial Data
Amount Specific Advance Or Credit Directors			8 572	8 417	14 814	12 305	27 441	19 427	12 399
Amount Specific Advance Or Credit Made In Period Directors				8 417	14 814	37 035	26 642	12 286	1 726
Amount Specific Advance Or Credit Repaid In Period Directors				8 572	8 417	39 544	12 305	20 300	8 754
Accrued Liabilities				2 342	1 996	1 885	1 765	2 065	3 595
Accumulated Depreciation Impairment Property Plant Equipment				10 749	11 166	11 507	13 297	13 726	13 738
Average Number Employees During Period					6	5	4	4	4
Bank Borrowings Overdrafts					8 624	8 903	15 310	8 199	8 458
Corporation Tax Payable				6 371	6 433	6 840	6 915	2 441
Corporation Tax Recoverable					1 599	1 599	6 518	6 518	6 518
Creditors				24 885	33 490	35 921	50 855	41 005	38 542
Creditors Due Within One Year	33 565	38 307	25 316	24 885
Increase From Depreciation Charge For Year Property Plant Equipment					417	341	1 790	429	12
Net Current Assets Liabilities	-3 584	-4 085	-2 728	-1 243	-1 905	-13 811	-10 314	-10 910	-13 363
Number Shares Allotted		100	100	100
Other Creditors						4 024	3 536	114
Other Taxation Social Security Payable				1 265	807	843	1 063	2 604	4 850
Par Value Share		1	1	1
Prepayments				4 506	4 918	3 858	3 750	3 750	3 750
Present Value Finance Lease Receivables					8 511
Property Plant Equipment Gross Cost				13 735	13 735	25 405	25 405	25 405
Provisions For Liabilities Balance Sheet Subtotal				175	132	99	71
Provisions For Liabilities Charges	188	122	233	175
Recoverable Value-added Tax							1 140
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			745
Tangible Fixed Assets Cost Or Valuation	17 843	17 843	13 735
Tangible Fixed Assets Depreciation	12 376	13 278	10 231	10 749
Tangible Fixed Assets Depreciation Charged In Period		902	647	518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 694
Tangible Fixed Assets Disposals			4 853
Total Additions Including From Business Combinations Property Plant Equipment						11 670
Total Assets Less Current Liabilities	1 883	480	776	1 743	664	87	1 794	769	-1 696
Trade Creditors Trade Payables				11 126	12 549	10 733	22 266	21 672	21 287
Trade Debtors Trade Receivables				812
Advances Credits Directors	7 942	11 397	8 572	8 417
Advances Credits Made In Period Directors	7 942	11 397	8 572
Advances Credits Repaid In Period Directors	7 774	9 974	11 340